CIK: 0001800745 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,176 | $31 | 17.5% | $261.87 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 66,773 | $29 | 16.6% | $185.91 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,654 | $19 | 10.6% | $41.21 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 405,292 | $10 | 5.6% | $21.43 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 139,287 | $9 | 5.2% | $24.86 | — | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,797 | $7 | 4.2% | $2.53 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 177,882 | $6 | 3.5% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 17,841 | $5 | 3.1% | $166.96 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 66,892 | $5 | 2.9% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 46,113 | $5 | 2.9% | $30.32 | — | S&P 500 GRWT ETF | 464287309 |
| DEXC | DIMENSIONAL ETF TRUST | 91,175 | $5 | 2.8% | $0.05 | — | EMERGING MRKTETS | 25434V534 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 157,465 | $4 | 2.4% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,397 | $4 | 2.3% | $176.47 | — | 500 GRTH IDX F | 921932505 |
| SPEM | SPDR INDEX SHS FDS | 90,477 | $4 | 2.2% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 79,725 | $4 | 2.1% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| ASMF | VIRTUS ETF TR II | 159,287 | $4 | 2.0% | $0.02 | — | ALPHASIMPLEX MNG | 92790A876 |
| SCHG | SCHWAB STRATEGIC TR | 72,980 | $2 | 1.2% | $14.98 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 82,434 | $2 | 1.1% | $31.34 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 14,456 | $2 | 1.1% | $83.87 | — | HIGH DIV YLD | 921946406 |
| DBMF | LITMAN GREGORY FDS TR | 71,213 | $2 | 1.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 2,717 | $1 | 0.8% | $144.15 | +200.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,550 | $1 | 0.6% | $169.12 | +264.6% | CL A | 30303M102 |
| EFIV | SPDR SERIES TRUST | 16,495 | $1 | 0.5% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| IUSV | ISHARES TR | 9,748 | $1 | 0.5% | $0.08 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 4,182 | $1 | 0.5% | $126.86 | +58.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,686 | $1 | 0.4% | $177.57 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 31,339 | $1 | 0.4% | $23.61 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,875 | $1 | 0.4% | $201.08 | +77.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $1 | 0.4% | $138.75 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,080 | $1 | 0.4% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 2,147 | $1 | 0.4% | $222.50 | +13.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $1 | 0.3% | $284.56 | +78.5% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,407 | $1 | 0.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 784 | $1 | 0.3% | $0.58 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,464 | $0 | 0.2% | $115.05 | +41.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 550 | $0 | 0.2% | $411.47 | +88.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,731 | $0 | 0.2% | $98.34 | +101.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,388 | $0 | 0.2% | $44.77 | +133.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,980 | $0 | 0.2% | $115.56 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 3,444 | $0 | 0.2% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SERIES TRUST | 11,622 | $0 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| COR | CENCORA INC | 1,000 | $0 | 0.2% | $191.75 | +49.6% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 1,500 | $0 | 0.2% | $166.66 | -5.5% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $0 | 0.2% | $63.11 | +46.2% | ORD | G0450A105 |
| SCHD | SCHWAB STRATEGIC TR | 9,852 | $0 | 0.1% | $17.93 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $0 | 0.1% | $336.41 | +44.5% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $0 | 0.1% | $179.88 | +26.2% | COM | 502431109 |
| XCNY | SPDR INDEX SHS FDS | 9,323 | $0 | 0.1% | $0.03 | — | SPDR S&P EMERGIN | 78470E700 |
| CSCO | CISCO SYS INC | 3,357 | $0 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 479 | $0 | 0.1% | $299.96 | +53.0% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $0 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,408 | $0 | 0.1% | $130.44 | +15.6% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 2,769 | $0 | 0.1% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| ESGE | ISHARES INC | 5,276 | $0 | 0.1% | $0.04 | — | ESG AWR MSCI EM | 46434G863 |